SIG Group Valuation
Is SIGN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of SIGN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SIGN (CHF16.45) is trading below our estimate of fair value (CHF19.87)
Significantly Below Fair Value: SIGN is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SIGN?
Other financial metrics that can be useful for relative valuation.
| What is SIGN's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | €6.49b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.7x |
| Enterprise Value/EBITDA | 11.1x |
| PEG Ratio | 2.3x |
Price to Earnings Ratio vs Peers
How does SIGN's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 21.8x | ||
CLN Clariant | 27.7x | 22.4% | CHF 4.6b |
EMSN EMS-CHEMIE HOLDING | 37.6x | 6.6% | CHF 17.2b |
VETN Vetropack Holding | 10.1x | 12.0% | CHF 642.3m |
GPK Graphic Packaging Holding | 11.8x | 9.7% | US$8.1b |
SIGN SIG Group | 26.7x | 11.8% | CHF 6.3b |
Price-To-Earnings vs Peers: SIGN is expensive based on its Price-To-Earnings Ratio (26.7x) compared to the peer average (21.8x).
Price to Earnings Ratio vs Industry
How does SIGN's PE Ratio compare vs other companies in the European Packaging Industry?
Price-To-Earnings vs Industry: SIGN is expensive based on its Price-To-Earnings Ratio (26.7x) compared to the European Packaging industry average (14.6x).
Price to Earnings Ratio vs Fair Ratio
What is SIGN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 26.7x |
| Fair PE Ratio | 25.5x |
Price-To-Earnings vs Fair Ratio: SIGN is expensive based on its Price-To-Earnings Ratio (26.7x) compared to the estimated Fair Price-To-Earnings Ratio (25.5x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | CHF 16.45 | CHF 22.63 +37.6% | 16.0% | CHF 27.91 | CHF 15.57 | n/a | 12 |
| Jun ’25 | CHF 18.73 | CHF 23.41 +25.0% | 15.8% | CHF 28.68 | CHF 16.00 | n/a | 12 |
| May ’25 | CHF 18.40 | CHF 23.50 +27.7% | 15.6% | CHF 28.46 | CHF 15.82 | n/a | 12 |
| Apr ’25 | CHF 20.00 | CHF 23.16 +15.8% | 15.2% | CHF 27.81 | CHF 16.09 | n/a | 12 |
| Mar ’25 | CHF 17.89 | CHF 23.52 +31.4% | 15.1% | CHF 27.76 | CHF 16.07 | n/a | 12 |
| Feb ’25 | CHF 17.94 | CHF 24.17 +34.7% | 14.2% | CHF 27.99 | CHF 17.55 | n/a | 12 |
| Jan ’25 | CHF 19.35 | CHF 24.32 +25.7% | 14.9% | CHF 27.99 | CHF 17.63 | n/a | 12 |
| Dec ’24 | CHF 20.36 | CHF 25.27 +24.1% | 14.1% | CHF 28.53 | CHF 18.01 | n/a | 11 |
| Nov ’24 | CHF 19.81 | CHF 25.51 +28.8% | 13.1% | CHF 28.30 | CHF 18.89 | n/a | 11 |
| Oct ’24 | CHF 22.64 | CHF 26.48 +17.0% | 13.9% | CHF 30.32 | CHF 19.09 | n/a | 11 |
| Sep ’24 | CHF 23.32 | CHF 26.16 +12.2% | 13.7% | CHF 30.04 | CHF 18.87 | n/a | 12 |
| Aug ’24 | CHF 23.30 | CHF 27.41 +17.6% | 11.1% | CHF 31.86 | CHF 18.95 | n/a | 12 |
| Jul ’24 | CHF 24.68 | CHF 28.40 +15.1% | 5.8% | CHF 32.02 | CHF 26.09 | CHF 16.45 | 11 |
| Jun ’24 | CHF 25.10 | CHF 27.97 +11.4% | 6.4% | CHF 31.72 | CHF 25.56 | CHF 18.73 | 11 |
| May ’24 | CHF 23.84 | CHF 25.82 +8.3% | 11.3% | CHF 29.97 | CHF 18.56 | CHF 18.40 | 12 |
| Apr ’24 | CHF 23.52 | CHF 25.71 +9.3% | 11.2% | CHF 29.85 | CHF 18.85 | CHF 20.00 | 12 |
| Mar ’24 | CHF 22.68 | CHF 25.58 +12.8% | 11.5% | CHF 30.38 | CHF 19.00 | CHF 17.89 | 12 |
| Feb ’24 | CHF 22.64 | CHF 25.23 +11.4% | 12.9% | CHF 30.28 | CHF 17.16 | CHF 17.94 | 12 |
| Jan ’24 | CHF 20.20 | CHF 24.81 +22.8% | 14.0% | CHF 29.88 | CHF 16.93 | CHF 19.35 | 11 |
| Dec ’23 | CHF 21.00 | CHF 24.53 +16.8% | 13.9% | CHF 29.84 | CHF 16.91 | CHF 20.36 | 12 |
| Nov ’23 | CHF 19.17 | CHF 25.05 +30.7% | 13.4% | CHF 29.97 | CHF 16.96 | CHF 19.81 | 12 |
| Oct ’23 | CHF 20.18 | CHF 25.67 +27.2% | 11.4% | CHF 29.17 | CHF 18.06 | CHF 22.64 | 11 |
| Sep ’23 | CHF 23.16 | CHF 26.33 +13.7% | 11.4% | CHF 29.95 | CHF 18.53 | CHF 23.32 | 11 |
| Aug ’23 | CHF 24.74 | CHF 24.92 +0.7% | 14.7% | CHF 29.60 | CHF 18.14 | CHF 23.30 | 11 |
| Jul ’23 | CHF 20.96 | CHF 24.51 +16.9% | 13.4% | CHF 29.19 | CHF 18.54 | CHF 24.68 | 11 |
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.